JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist

1922
-7-0.36%

20min DelayMarket Closed Mar 28 15:30 JST

19.84BMarket Cap6.41P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.19%3.92B

-17.42%5.13B

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

-Cash and cash equivalents

-37.19%3.92B

-17.42%5.13B

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

Receivables

5.96%18.61B

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

-Accounts receivable

5.96%18.61B

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

-Gross accounts receivable

5.96%18.61B

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

Inventory

18.26%3.74B

12.56%3.81B

14.21%3.82B

-5.67%3.16B

-7.38%3.42B

-7.60%3.38B

-10.18%3.35B

6.33%3.35B

Other current assets

77.50%1.23B

29.16%815.55M

17.28%769.17M

23.17%693.51M

-0.87%691.08M

-15.57%631.43M

-2.63%655.87M

-2.91%563.04M

Total current assets

-0.58%27.5B

4.08%27.56B

4.40%25.66B

9.17%27.66B

5.47%27.25B

5.27%26.48B

6.07%24.57B

8.25%25.34B

Non current assets

Net PPE

3.56%24.19B

11.09%24.94B

12.12%24.61B

7.09%23.36B

6.92%23.18B

3.28%22.45B

4.37%21.95B

3.78%21.81B

-Gross PP&E

2.45%67.27B

4.62%67.33B

4.08%65.81B

4.39%65.66B

4.44%65.5B

3.26%64.36B

3.77%63.23B

3.75%62.9B

-Accumulated depreciation

-1.84%-43.08B

-1.16%-42.39B

0.20%-41.2B

-2.95%-42.3B

-3.13%-42.32B

-3.26%-41.9B

-3.45%-41.28B

-3.73%-41.09B

Total investment

1.97%21.48B

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-Financial asset investment

1.97%21.48B

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-Including:Available-for-sale securities

1.97%21.48B

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

Goodwill and other intangible assets

407.45%2.93B

416.63%3.07B

395.62%3.09B

-10.97%577.29M

-8.51%573.18M

-9.05%594.63M

-8.43%623.3M

-6.15%648.43M

-Goodwill

740.50%2.58B

723.05%2.77B

690.32%2.78B

-16.67%306.39M

-16.00%321.71M

-15.38%337.03M

-14.81%352.35M

-14.29%367.67M

-Other intangible assets

30.77%354.25M

15.73%298.14M

12.40%304.55M

-3.51%270.9M

3.28%251.47M

0.83%257.61M

1.46%270.96M

7.16%280.76M

Deferred tax assets-non current

-23.58%73.15M

8.46%99.11M

14.86%120.16M

16.34%95.72M

7.14%104.88M

4.12%91.37M

-4.34%104.62M

-4.24%82.27M

Other non current assets

36.49%360.12M

-6.46%262.01M

2.75%272.26M

-5.88%263.85M

-76.85%264.35M

-74.70%280.1M

-74.20%264.98M

-70.97%280.34M

Total non current assets

8.09%49.03B

15.67%51.42B

22.12%52.5B

6.22%45.36B

5.64%45.73B

-0.32%44.45B

-0.40%43B

-0.17%42.71B

Total assets

4.81%76.54B

11.35%78.98B

15.67%78.16B

7.31%73.03B

5.58%72.98B

1.69%70.93B

1.86%67.57B

2.81%68.05B

Liabilities

Current liabilities

Financial liabilities

261.24%3.57B

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

-Current debt and capital lease obligation

261.24%3.57B

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

-Including:Current debt

261.24%3.57B

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

Payables

2.88%13.13B

6.59%13.03B

5.61%12.61B

9.95%12.77B

2.14%12.63B

-2.27%12.22B

-0.12%11.94B

-3.68%11.61B

-accounts payable

2.57%12.48B

2.52%12.18B

4.08%12.29B

7.70%12.16B

1.66%12.29B

-2.52%11.88B

0.24%11.81B

-1.94%11.29B

-Total tax payable

9.17%657.82M

148.98%845.89M

148.74%314.19M

89.99%602.57M

23.33%339.36M

7.33%339.74M

-25.10%126.31M

-40.98%317.15M

Pension and other retirement benefit plans

7.03%439.34M

54.24%369.42M

33.18%719.27M

63.24%410.5M

22.74%540.65M

62.87%239.51M

-0.91%540.07M

-5.14%251.48M

Other current liabilities

-26.40%6.59B

1.66%7.46B

43.13%9.4B

25.96%8.95B

14.73%7.22B

9.45%7.34B

19.20%6.57B

13.19%7.11B

Current liabilities

2.65%23.73B

17.52%24.75B

24.01%25.13B

13.92%23.12B

3.69%21.55B

2.45%21.06B

7.40%20.27B

6.59%20.29B

Non current liabilities

Non current financial liabilities

--0

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-Long term debt and capital lease obligation

--0

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-Including:Long term debt

--0

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

Long term pension and other post-retirement benefit plans

-2.02%2.5B

1.65%2.6B

1.49%2.56B

0.53%2.55B

6.09%2.58B

6.17%2.56B

6.21%2.52B

7.70%2.54B

Non current deferred liabilities

6.22%3.91B

13.46%4.29B

33.77%4.7B

6.56%3.68B

-8.41%3.92B

-18.52%3.78B

-19.96%3.51B

-19.23%3.46B

Other non current liabilities

-7.18%347.46M

-72.65%384.64M

-50.81%392.42M

-61.43%374.33M

53.75%1.55B

38.55%1.41B

-18.82%797.71M

2.81%970.61M

Total non current liabilities

-3.41%6.76B

-0.47%7.73B

17.12%8.09B

-1.40%7B

6.43%8.45B

-7.04%7.77B

-14.74%6.91B

-11.00%7.1B

Total liabilities

1.24%30.49B

12.67%32.48B

22.26%33.22B

9.95%30.12B

4.45%30B

-0.30%28.83B

0.75%27.17B

1.39%27.39B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

0.00%16.99B

Retained earnings

19.11%14.88B

22.59%14.18B

8.87%11.92B

9.63%12.49B

11.47%11.96B

11.39%11.57B

10.33%10.95B

10.75%11.39B

Less: Treasury stock

-2.39%813.35M

-2.41%812.85M

-3.47%833.28M

-3.46%833.26M

-3.45%833.26M

-3.48%832.94M

-3.41%863.23M

-3.40%863.08M

Other reserves

6.22%10.8B

16.13%11.96B

37.27%12.69B

12.25%10.17B

13.76%10.78B

0.39%10.29B

-0.42%9.25B

3.77%9.06B

Other equity interest

0.00%8.37M

Total stockholders'equity

7.10%45.86B

10.22%46.32B

11.03%44.77B

5.51%42.82B

6.36%42.9B

3.07%42.02B

2.59%40.33B

3.75%40.59B

Noncontrolling interests

113.83%183.94M

129.78%178.26M

130.63%168.6M

20.68%86.02M

21.46%80.38M

23.34%77.58M

25.32%73.1M

27.24%71.28M

Total equity

7.31%46.05B

10.44%46.49B

11.24%44.94B

5.54%42.91B

6.38%42.98B

3.10%42.1B

2.62%40.4B

3.78%40.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.19%3.92B	-17.42%5.13B	-20.97%4.14B	39.39%6.24B	39.39%6.24B	16.18%6.21B	40.30%6.21B	34.16%5.23B	37.24%4.48B	37.24%4.48B
-Cash and cash equivalents	-37.19%3.92B	-17.42%5.13B	-20.97%4.14B	39.39%6.24B	39.39%6.24B	16.18%6.21B	40.30%6.21B	34.16%5.23B	37.24%4.48B	37.24%4.48B
Receivables	5.96%18.61B	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B
-Accounts receivable	5.96%18.61B	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B
-Gross accounts receivable	5.96%18.61B	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B
Inventory	18.26%3.74B	12.56%3.81B	14.21%3.82B	-5.67%3.16B	-5.67%3.16B	-7.38%3.42B	-7.60%3.38B	-10.18%3.35B	6.33%3.35B	6.33%3.35B
Other current assets	77.50%1.23B	29.16%815.55M	17.28%769.17M	23.17%693.51M	23.17%693.51M	-0.87%691.08M	-15.57%631.43M	-2.63%655.87M	-2.91%563.04M	-2.91%563.04M
Total current assets	-0.58%27.5B	4.08%27.56B	4.40%25.66B	9.17%27.66B	9.17%27.66B	5.47%27.25B	5.27%26.48B	6.07%24.57B	8.25%25.34B	8.25%25.34B
Non current assets
Net PPE	3.56%24.19B	11.09%24.94B	12.12%24.61B	7.09%23.36B	7.09%23.36B	6.92%23.18B	3.28%22.45B	4.37%21.95B	3.78%21.81B	3.78%21.81B
-Gross PP&E	2.45%67.27B	4.62%67.33B	4.08%65.81B	4.39%65.66B	4.39%65.66B	4.44%65.5B	3.26%64.36B	3.77%63.23B	3.75%62.9B	3.75%62.9B
-Accumulated depreciation	-1.84%-43.08B	-1.16%-42.39B	0.20%-41.2B	-2.95%-42.3B	-2.95%-42.3B	-3.13%-42.32B	-3.26%-41.9B	-3.45%-41.28B	-3.73%-41.09B	-3.73%-41.09B
Total investment	1.97%21.48B	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B
-Financial asset investment	1.97%21.48B	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B
-Including:Available-for-sale securities	1.97%21.48B	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B
Goodwill and other intangible assets	407.45%2.93B	416.63%3.07B	395.62%3.09B	-10.97%577.29M	-10.97%577.29M	-8.51%573.18M	-9.05%594.63M	-8.43%623.3M	-6.15%648.43M	-6.15%648.43M
-Goodwill	740.50%2.58B	723.05%2.77B	690.32%2.78B	-16.67%306.39M	-16.67%306.39M	-16.00%321.71M	-15.38%337.03M	-14.81%352.35M	-14.29%367.67M	-14.29%367.67M
-Other intangible assets	30.77%354.25M	15.73%298.14M	12.40%304.55M	-3.51%270.9M	-3.51%270.9M	3.28%251.47M	0.83%257.61M	1.46%270.96M	7.16%280.76M	7.16%280.76M
Deferred tax assets-non current	-23.58%73.15M	8.46%99.11M	14.86%120.16M	16.34%95.72M	16.34%95.72M	7.14%104.88M	4.12%91.37M	-4.34%104.62M	-4.24%82.27M	-4.24%82.27M
Other non current assets	36.49%360.12M	-6.46%262.01M	2.75%272.26M	-5.88%263.85M	-5.88%263.85M	-76.85%264.35M	-74.70%280.1M	-74.20%264.98M	-70.97%280.34M	-70.97%280.34M
Total non current assets	8.09%49.03B	15.67%51.42B	22.12%52.5B	6.22%45.36B	6.22%45.36B	5.64%45.73B	-0.32%44.45B	-0.40%43B	-0.17%42.71B	-0.17%42.71B
Total assets	4.81%76.54B	11.35%78.98B	15.67%78.16B	7.31%73.03B	7.31%73.03B	5.58%72.98B	1.69%70.93B	1.86%67.57B	2.81%68.05B	2.81%68.05B
Liabilities
Current liabilities
Financial liabilities	261.24%3.57B	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B
-Current debt and capital lease obligation	261.24%3.57B	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B
-Including:Current debt	261.24%3.57B	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B
Payables	2.88%13.13B	6.59%13.03B	5.61%12.61B	9.95%12.77B	9.95%12.77B	2.14%12.63B	-2.27%12.22B	-0.12%11.94B	-3.68%11.61B	-3.68%11.61B
-accounts payable	2.57%12.48B	2.52%12.18B	4.08%12.29B	7.70%12.16B	7.70%12.16B	1.66%12.29B	-2.52%11.88B	0.24%11.81B	-1.94%11.29B	-1.94%11.29B
-Total tax payable	9.17%657.82M	148.98%845.89M	148.74%314.19M	89.99%602.57M	89.99%602.57M	23.33%339.36M	7.33%339.74M	-25.10%126.31M	-40.98%317.15M	-40.98%317.15M
Pension and other retirement benefit plans	7.03%439.34M	54.24%369.42M	33.18%719.27M	63.24%410.5M	63.24%410.5M	22.74%540.65M	62.87%239.51M	-0.91%540.07M	-5.14%251.48M	-5.14%251.48M
Other current liabilities	-26.40%6.59B	1.66%7.46B	43.13%9.4B	25.96%8.95B	25.96%8.95B	14.73%7.22B	9.45%7.34B	19.20%6.57B	13.19%7.11B	13.19%7.11B
Current liabilities	2.65%23.73B	17.52%24.75B	24.01%25.13B	13.92%23.12B	13.92%23.12B	3.69%21.55B	2.45%21.06B	7.40%20.27B	6.59%20.29B	6.59%20.29B
Non current liabilities
Non current financial liabilities	--0	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M
-Long term debt and capital lease obligation	--0	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M
-Including:Long term debt	--0	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M
Long term pension and other post-retirement benefit plans	-2.02%2.5B	1.65%2.6B	1.49%2.56B	0.53%2.55B	0.53%2.55B	6.09%2.58B	6.17%2.56B	6.21%2.52B	7.70%2.54B	7.70%2.54B
Non current deferred liabilities	6.22%3.91B	13.46%4.29B	33.77%4.7B	6.56%3.68B	6.56%3.68B	-8.41%3.92B	-18.52%3.78B	-19.96%3.51B	-19.23%3.46B	-19.23%3.46B
Other non current liabilities	-7.18%347.46M	-72.65%384.64M	-50.81%392.42M	-61.43%374.33M	-61.43%374.33M	53.75%1.55B	38.55%1.41B	-18.82%797.71M	2.81%970.61M	2.81%970.61M
Total non current liabilities	-3.41%6.76B	-0.47%7.73B	17.12%8.09B	-1.40%7B	-1.40%7B	6.43%8.45B	-7.04%7.77B	-14.74%6.91B	-11.00%7.1B	-11.00%7.1B
Total liabilities	1.24%30.49B	12.67%32.48B	22.26%33.22B	9.95%30.12B	9.95%30.12B	4.45%30B	-0.30%28.83B	0.75%27.17B	1.39%27.39B	1.39%27.39B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B
Retained earnings	19.11%14.88B	22.59%14.18B	8.87%11.92B	9.63%12.49B	9.63%12.49B	11.47%11.96B	11.39%11.57B	10.33%10.95B	10.75%11.39B	10.75%11.39B
Less: Treasury stock	-2.39%813.35M	-2.41%812.85M	-3.47%833.28M	-3.46%833.26M	-3.46%833.26M	-3.45%833.26M	-3.48%832.94M	-3.41%863.23M	-3.40%863.08M	-3.40%863.08M
Other reserves	6.22%10.8B	16.13%11.96B	37.27%12.69B	12.25%10.17B	12.25%10.17B	13.76%10.78B	0.39%10.29B	-0.42%9.25B	3.77%9.06B	3.77%9.06B
Other equity interest	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M
Total stockholders'equity	7.10%45.86B	10.22%46.32B	11.03%44.77B	5.51%42.82B	5.51%42.82B	6.36%42.9B	3.07%42.02B	2.59%40.33B	3.75%40.59B	3.75%40.59B
Noncontrolling interests	113.83%183.94M	129.78%178.26M	130.63%168.6M	20.68%86.02M	20.68%86.02M	21.46%80.38M	23.34%77.58M	25.32%73.1M	27.24%71.28M	27.24%71.28M
Total equity	7.31%46.05B	10.44%46.49B	11.24%44.94B	5.54%42.91B	5.54%42.91B	6.38%42.98B	3.10%42.1B	2.62%40.4B	3.78%40.66B	3.78%40.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Top JP Stock Gainers

Symbol Price % Chg

AI Fusion Capital Group

Shinko Electric Industries

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